Urban One Inc
General ticker "UONEK" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $75.7M
Urban One Inc does not follow the US Stock Market performance with the rate: -35.4%.
Estimated limits based on current volatility of 3.2%: low 0.95$, high 1.01$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 65.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.95$, 5.02$]
- 2023-12-31 to 2024-12-30 estimated range: [2.96$, 5.09$]
Financial Metrics affecting the UONEK estimates:
- Positive: Operating cash flow per share per price, % of 30.73 > 12.76
- Positive: 0.10 < Non-GAAP EPS, $ of 0.71
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.90
- Positive: -0.96 < Investing cash flow per share, $ of -0.59
- Positive: Industry earnings per price (median), % of 6.49 > 5.96
- Negative: Industry operating profit margin (median), % of 2.77 <= 6.82
Short-term UONEK quotes
Long-term UONEK plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $376.34MM | $440.29MM | $484.60MM |
Operating Expenses | $344.74MM | $323.85MM | $389.92MM |
Operating Income | $31.60MM | $116.44MM | $94.69MM |
Non-Operating Income | $-72.64MM | $-64.30MM | $-38.01MM |
Interest Expense | $74.51MM | $65.70MM | $61.75MM |
Income(Loss) | $-41.05MM | $52.14MM | $56.68MM |
Taxes | $-34.48MM | $13.03MM | $16.72MM |
Profit(Loss) | $-6.57MM | $39.11MM | $39.95MM |
Stockholders Equity | $186.90MM | $303.68MM | $333.77MM |
Inventory | $10.15MM | $2.97MM | $28.70MM |
Assets | $1,195.49MM | $1,329.03MM | $1,338.49MM |
Operating Cash Flow | $73.87MM | $80.15MM | $67.06MM |
Capital expenditure | $4.27MM | $6.29MM | $31.76MM |
Investing Cash Flow | $-3.41MM | $1.71MM | $-28.68MM |
Financing Cash Flow | $-30.14MM | $-3.50MM | $-95.22MM |
Earnings Per Share* | $-0.15 | $0.73 | $0.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.